Amplify Energy Corp (AMPY): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 576.094 | 600.900 | 747.076 | 737.674 | 459.478 | 455.100 | 384.759 | 877.539 | 605.495 | 688.128 | 760.939 | 679.167 | 2.475.793 | 2.342.107 | 1.677.983 | 624.656 | 427.004 | 284.034 |
▸ Umlaufvermögen | 65.709 | 130.594 | 71.777 | 98.183 | 99.244 | 125.784 | 56.837 | 52.587 | 45.978 | 106.688 | 123.889 | 145.802 | 273.125 | 192.597 | 83.445 | 48.110 | 28.151 | 12.003 |
▹ Cash und kurzfristige Finanzanlagen | 21.212 | 60.666 | - | 38.415 | -12.627 | 18.799 | 14.987 | -10.347 | 11.341 | 68.498 | 76.838 | 81.093 | 11.557 | 33.163 | 18.878 | 7.344 | 11.917 | 4.353 |
▹ Inventar | - | - | - | - | 12.627 | - | - | 22.430 | 6.940 | 762 | 0,001 | - | 126.709 | 12.537 | 8.353 | 5.713 | 1.173 | 1.108 |
▹ Forderungen | 19.532 | 30.141 | 39.713 | 39.096 | 80.455 | 91.967 | 30.901 | 33.145 | 26.013 | 35.918 | 43.725 | 63.665 | 133.761 | 146.204 | 50.299 | 27.454 | 14.678 | 3.870 |
▹ Sonstiges Umlaufvermögen | 24.965 | 39.787 | 32.064 | 20.672 | 18.789 | 15.018 | 10.949 | 7.359 | 1.684 | 1.510 | 3.325,999 | 1.044 | 1.098 | 693 | 5.915 | 7.599 | 383 | 2.672 |
▸ Anlagevermögen | 510.385 | 470.306 | 675.299 | 639.491 | 360.234 | 329.316 | 327.922 | 824.952 | 559.517 | 581.440 | 637.050 | 533.365 | 2.202.668 | 2.149.510 | 1.594.538 | 576.546 | 398.853 | 272.031 |
▹ Sachanlagen | 222.505 | 191.939 | 390.758 | 352.497 | 346.668 | 320.285 | 319.746 | 808.129 | 553.469 | 574.462 | 631.595 | 523.869 | 2.123.116 | 2.094.894 | 1.567.408 | 574.079 | 397.126 | 271.726 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 873 | 4.622 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 287.880 | 278.367 | 284.541 | 286.994 | 13.566 | 9.031 | 7.303 | 12.201 | 6.048 | 6.978 | 5.455 | 9.496 | 79.552 | 54.616 | 27.130 | 2.467 | 1.727 | 305 |
Fremdkapital | 137.007 | 142.177 | 338.164 | 346.638 | 464.043 | 519.941 | 418.496 | 443.332 | 63.818 | 202.541 | 199.125 | 2.005.233 | 2.009.931 | 2.002.108 | 1.034.402 | 339.154 | 171.125 | 48.700 |
▸ Kurzfristige Verbindlichkeiten | 50.279 | 58.057 | 68.138 | 96.431 | 139.852 | 165.163 | 56.862 | 61.088 | 32.032 | 57.822 | 56.252 | 1.984.560 | 251.476 | 253.754 | 135.427 | 85.854 | 55.276 | 12.147 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 22.055 | 17.901 | 13.231 | 23.616 | 38.414 | 33.819 | 798 | 8.310 | 6.511 | 11.547 | 2.521 | 1.904 | 22.783 | 21.493 | 29.196 | 35.731 | 42.619 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 28.224 | 40.156 | 54.907 | 72.815 | 101.438 | 131.344 | 56.064 | 52.778 | 25.521 | 46.275 | 53.731 | 1.982.656 | 228.693 | 232.261 | 106.231 | 50.123 | 12.657 | 12.147 |
▸ Langfristige Verbindlichkeiten | 86.728 | 84.120 | 270.026 | 250.207 | 324.191 | 354.778 | 361.634 | 382.244 | 31.786 | 144.719 | 142.873 | 20.673 | 1.758.455 | 1.748.354 | 898.975 | 253.300 | 115.849 | 36.553 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 127.000 | 115.000 | 190.000 | 230.000 | 260.516 | 285.000 | 23.059 | 128.059 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 86.728 | 84.120 | 143.026 | 135.207 | 134.191 | 124.778 | 101.118 | 97.244 | 8.727 | 16.660 | 142.873 | 20.673 | 1.758.455 | 1.748.354 | 898.975 | 253.300 | 115.849 | 36.553 |
Finanzverschuldung gesamt | 3.098 | 3.752 | 132.467 | 121.827 | 197.968 | 240.048 | 263.040 | 289.432 | 23.059 | 128.059 | 128.059 | 1.900.225 | 1.735.150 | 1.701.150 | 694.000 | 234.800 | 89.600 | 29.800 |
Eigenkapital | 439.087 | 458.723 | 408.912 | 391.036 | -4.565 | -64.841 | -33.737 | 434.207 | 541.677 | 485.587 | 561.814 | -1.326.066 | 465.862 | 339.999 | 643.581 | 285.502 | 255.879 | 235.334 |
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